Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$1.41B |
| 2 |
Broadcom
AVGO
|
+$1.07B |
| 3 |
Enbridge
ENB
|
+$997M |
| 4 |
Danaher
DHR
|
+$983M |
| 5 |
Intercontinental Exchange
ICE
|
+$956M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.23B |
| 2 |
TJX Companies
TJX
|
+$1.07B |
| 3 |
Coca-Cola
KO
|
+$886M |
| 4 |
Eli Lilly
LLY
|
+$823M |
| 5 |
Meta Platforms (Facebook)
META
|
+$818M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.41% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shift4
FOUR
$3.25B
| $279M | 0.06% |
5,040,341
-71,991
| -1% | -$4.39M |
|
302
CoStar Group
CSGP
$12B
| $275M | 0.06% |
3,580,549
+662,592
| +23% | +$54.9M |
|
303
Phillips Edison & Co
PECO
$4.98B
| $274M | 0.05% |
8,169,084
-1,052,947
| -11% | -$36.4M |
|
304
First Citizens BancShares
FCNCA
$24B
| $273M | 0.05% |
197,770
-22,343
| -10% | -$30.7M |
|
305
Ryder
R
$9.39B
| $273M | 0.05% |
2,551,559
+2,329,880
| +1,051% | +$227M |
|
306
PG&E
PCG
$31.3B
| $271M | 0.05% |
16,817,880
-3,985,779
| -19% | -$68.5M |
|
307
Otis Worldwide
OTIS
$26.4B
| $271M | 0.05% |
3,377,261
-327,922
| -9% | -$28M |
|
308
Sherwin-Williams
SHW
$77.8B
| $267M | 0.05% |
1,047,459
-38,487
| -4% | -$10.3M |
|
309
Yeti Holdings
YETI
$2.96B
| $266M | 0.05% |
5,520,669
-854,524
| -13% | -$38M |
|
310
Okta
OKTA
$30.2B
| $265M | 0.05% |
3,255,802
-1,867,503
| -36% | -$142M |
|
311
e.l.f. Beauty
ELF
$5.91B
| $265M | 0.05% |
2,414,601
+1,695,585
| +236% | +$206M |
|
312
Bristol-Myers Squibb
BMY
$132B
| $265M | 0.05% |
4,558,404
-40,429
| -0.9% | -$2.48M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 0.05% |
1,148,904
-1,342,837
| -54% | -$306M |
|
314
KE Holdings
BEKE
$18.6B
| $261M | 0.05% |
16,798,828
-3,258,135
| -16% | -$51.8M |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $258M | 0.05% |
9,653,343
-1,143,587
| -11% | -$29.6M |
|
316
ZTO Express
ZTO
$15.7B
| $258M | 0.05% |
10,670,200
-1,300,357
| -11% | -$33.1M |
|
|
BPMC
317
DELISTED
Blueprint Medicines
BPMC
| $255M | 0.05% |
5,080,521
+156,807
| +3% | +$8.38M |
|
318
CarMax
KMX
$8.56B
| $254M | 0.05% |
3,597,714
-899,336
| -20% | -$73.6M |
|
319
Rush Enterprises Class A
RUSHA
$5.76B
| $253M | 0.05% |
9,289,615
-52,277
| -0.6% | -$1.44M |
|
320
New York Times
NYT
$10.7B
| $252M | 0.05% |
6,120,128
-398,637
| -6% | -$16.8M |
|
321
Cinemark Holdings
CNK
$4.1B
| $249M | 0.05% |
13,550,176
+232,619
| +2% | +$3.89M |
|
322
AES
AES
$10.6B
| $246M | 0.05% |
16,206,319
-4,484,746
| -22% | -$85.4M |
|
323
Marvell Technology
MRVL
$211B
| $246M | 0.05% |
4,548,206
+2,115,366
| +87% | +$125M |
|
324
Qiagen
QGEN
$8.78B
| $245M | 0.05% |
5,709,368
+2,554,766
| +81% | +$119M |
|
325
Watsco Inc
WSO
$12.8B
| $245M | 0.05% |
648,662
+16,589
| +3% | +$6M |
|
Similar funds
Wellington Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, Wellington Management Group held 1,922 positions worth $500B, down 5.3% from $527B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wellington Management Group's Q3 2023 filing shows 129 new, 733 increased, 754 reduced and 124 closed positions. Its largest new stake was CRH: 7,524,281 shares worth $417M. The largest sale was Comcast, an estimated $1.23B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q3 2023 buy was CRH: 7,524,281 shares worth $417M.
- Wellington Management Group added most to Kenvue in Q3 2023, an estimated $1.41B increase.
- Wellington Management Group's biggest Q3 2023 reduction was Comcast, cutting an estimated $1.23B.
- Wellington Management Group fully exited SolarEdge in Q3 2023, selling an estimated $236M.
- Wellington Management Group's ten largest holdings make up 20% of its $500B portfolio in Q3 2023.
- Wellington Management Group opened 129 new positions and closed 124 in Q3 2023.
- Wellington Management Group's portfolio value fell 5.3% quarter-over-quarter to $500B.
Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.